ICICI Prudential Bond Fund · Regular · Growth
NAV
₹42.2701
as of 31 Jul 2026
Expense Ratio
1.03%
AUM
₹2,482 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.16%
- 3Y
- +7.09%
- 5Y
- +6.19%
- Since Inception
- +8.36%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.60%
- 5Y
- +6.72%
- Since Inception
- +7.45%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,35,866 today — ₹5,95,000 invested, 6.7% XIRR.
₹5,95,000
Invested
₹8,35,866
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,93,482 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,98,958.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,620 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
2.22%
Std Dev
-1.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities15.64%
- 2Summit Digitel Infrastructure Private Ltd. **5.91%
- 3Hdfc Bank Ltd. **5.37%
- 4Pipeline Infrastructure Pvt Ltd. **3.76%
- 5State Government Of Maharashtra3.56%
- 6State Government Of Maharashtra3.56%
- 7State Government Of Maharashtra3.46%
- 8Nabard **3.01%
- 9Lic Housing Finance Ltd. **2.56%
- 10Bajaj Housing Finance Ltd.2.56%
Investment Objective
ICICI Prudential Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
ICICI Prudential Bond Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹2,482 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 1.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations